HDFC Children's Gift Fund Investment Plan
To generate long term capital appreciation through investments primarily in equity and equity related instruments.
Open Ended Balanced Scheme
Inception Date :
September 11, 2000
Plans and Options under the Plan :
Face Value (Rs/Unit):
Minimum Investment :
For new investors: Rs.5000 and in multiples of Rs.100 thereafter. For existing investors: Rs. 1000 and in multiples of Rs. 100 thereafter.
Entry Load :
Exit Load :
For Units subject to Lock-in Period: NIL. For Units not subject to Lock-in Period: 3% if the Units are redeemed / switched-out within one year from the date of allotment, 2% if the Units are redeemed / switched-out between the first and second year of the date of allotment, 1% if Units are redeemed /switched-out between the second and third year of the date of allotment, Nil if the Units are redeemed / switched -out after third year from the date of allotment.
Daily NAV & Price:
|Scheme||NAV||Repurchase Price||Sale Price||Date|
|HDFC Children Gift Fund-Investment||115.2440||111.7870||115.2440||24-Nov-2017|